Treasury Operations
1,262 open positions
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Futures & Options Client Service Analyst↗ JPMorganChaseBuenos Aires, B, AR 26d Deliver customer service and operational support for Futures & Options clients by processing transactions, troubleshooting issues, and identifying service referral opportunities.
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Specalist, Regulatory Reporting InvescoHyderabad, Telangana, IN 26d Prepare, analyze, and submit regulatory reports for Trade & Transaction to relevant authorities, ensuring accuracy and timeliness while resolving complex queries and exceptions.
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Junior Trader - Agriculture↗ Finiti Partners Pte. Ltd.Outram, S00, SG 26d Execute physical trades and manage client relationships for agricultural commodities, specifically cocoa powder and derivatives, across Asia-Pacific and international markets.
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Treasury Forecasting & Liquidity Management Analyst↗ CapgeminiLisboa, P11, PT 26d Monitor daily liquidity positions, manage cash forecasting, and optimize cash flow for banking operations.
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Global Payments Solutions Full Time Analyst - 2027 - Singapore↗ Bank of AmericaSG 26d Analyst role supporting strategic business initiatives and client needs in global payments solutions, including liquidity management, trade finance, and FX.
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Analyst, Investment Operations (SPV) BrookfieldToronto, Ontario $65k–$65k26d Support operational and middle-office functions for Collateralized Loan Obligation (CLO) and Collateralized Fund Obligation (CFO) portfolios, including trade settlement, legal documentation review, and cash reconciliation.
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Senior Exchange Operations Analyst BullishHong Kong 26d Execute and oversee day-to-day operations of a regulated digital asset exchange, ensuring integrity of the trading lifecycle from order routing to settlement and risk management.
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Portfolio Structuring & Liquidity Manager↗ CitiCiudad de México, DIF, MX 26d Develop pricing strategies, balance sheet optimization, and portfolio growth solutions for Liquidity Management Services across the Caribbean and Central America region.
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Senior Treasury Manager DevotedRemote $111k–$111k26d Lead treasury and cash management activities across operating, regulated, and clinical entities, building infrastructure for international and commercial expansion.
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Market Data Lead BinanceAsia 28d Define and own the market data strategy and roadmap for TradFi products, including sourcing, integration, and governance of exchange and vendor data.
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Index Manager SpgiNew York, NY $83k–$83k28d Manage and oversee Factor Equity indices, ensuring data integrity through research on corporate actions, new issuances, and market events.
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Trade Surveillance Associate, Derivatives CoinbaseRemote $109k–$109k28d Monitor trade activity, investigate potential violations, and enforce rulebooks to ensure the integrity of a CFTC-registered designated contract market.
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Brokerage Operations Analyst, Composer by SoFi SoFiNY - New York City 29d Operate, scale, and evolve the Composer brokerage business by owning critical workstreams in trading, operations, process design, and member servicing.
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Head of Dealing Capital.ComNassau, New Providence 29d Lead and oversee day-to-day dealing desk operations, ensuring efficient execution and market coverage across relevant asset classes while managing risks and regulatory compliance.
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Analista de Vendas e Trading Standard-Bank-GroupLuanda, Luanda, ao 29d Develop a solid foundation in FICC trading (Fixed Income, FX, Commodities) to contribute to trading desk performance and revenue generation through research, analysis, and administrative support.
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Trading Associate-Options Tidal Financial GroupPalm Beach, New South Wales 29d Execute and manage trades across equities and options, supporting the implementation and management of ETF portfolios.
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Trading Desk Associate (Commodities) Susquehanna International Group, LLPSydney, New South Wales 29d Support Commodities trading desk operations by managing workflows, reconciling trades, and automating processes.
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Officer, Fixed Income Operations AsxSydney, New South Wales 29d Operate the ASX's settlement system for Fixed Income products (Austraclear and ASX Collateral), providing settlement, depository, and registry services for AUD debt products within the Australian Financial markets.
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Group Treasury | Manager PricewaterhouseCoopersSydney, New South Wales 29d Manage daily cash management, forecasting, and liquidity planning while executing FX transactions and maintaining treasury systems for PwC Australia.
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Treasury Operations Analyst (6 months contract) MarexSydney, New South Wales 29d Manage daily cash operations, payments, and reconciliations for APAC bank accounts and client funds within a global treasury environment.
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Junior Treasury Analyst AdtranAdtran Huntsville HQ, US 29d Support day-to-day treasury operations with a primary focus on payments, bank account administration, cash positioning, treasury controls, and banking connectivity.
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Senior Manager, Product Control TDToronto, Ontario $116k–$116k29d Ensures accurate and timely reporting for the income statement and balance sheet for Global Equities Derivatives businesses, managing P&L validation and attribution metrics.
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Deal Execution Officer IngSingapore 29d Execute and manage mid-office lending operations for complex domestic and international bilateral and syndicated credit facilities, ensuring seamless workflow and service excellence.
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FX Execution Services – Client Facing Product & Solutions Analyst - Vice President DbNew York, 1 Columbus Circle $170k–$170k29d Managing requirements for Deutsche Bank FX clients across products and workflow solutions, supporting platform delivery, resolving trading/connectivity issues, and testing new functionality.
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Associate, Securities Lending Operations (18-month contract) WealthsimpleToronto, Ontario 29d Execute daily securities lending processes, manage loan recalls, and ensure timely settlement and reconciliation for a financial platform serving millions of Canadians.
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Treasury Analyst EQ BankToronto 1mo Manage data extraction, validation, and reporting to support Treasury functions including hedge accounting, derivative valuations, collateral management, and asset pricing models.
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Senior Treasury Manager NexthinkParis, IDF, fr 1mo Lead global treasury operations including cash management, banking relationships, liquidity forecasting, and financial risk mitigation for a global IT software company.
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Sr. Trading Support Analyst Addepar1Remote - United States $70k–$70k1mo First-line support for Addepar's Trading, OMS, and IBOR products, resolving client issues and ensuring optimal platform usage.
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Client Success Specialist (Korean) AxicorpfinancialservicesptyltdMalaysia 1mo Deliver high-quality, multi-channel support to clients in the Foreign Exchange and CFD trading sector, ensuring timely resolution of enquiries and issues while supporting client retention.
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Specialist, Treasury - 12 Month FTC Anglo-American-De-Beers-GroupLondon, gb 1mo Specialist treasury expert driving technology implementation, process improvement, and governance for Treasury Management Systems to enhance efficiency and resilience.
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Analyst, Treasury VisaUS - Foster City, CA $105k–$105k1mo Own end-to-end treasury operations for digital assets and traditional payments, developing roadmaps and guiding decisions to reshape money movement.
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Analyst/Senior Analyst, Investment Operations PinebridgeMumbai 1mo Support the end-to-end investment lifecycle for Fixed Income, Equity, Multi-Asset strategies, ensuring accurate trade processing, reconciliation, and reporting.
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Murex Trading Consultant SynechronSingapore 1mo Murex Trading Consultant supporting BAU and large-scale projects in the Trading domain, covering business analysis, configuration, testing, and user support.
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Lead Expert / Manager Treasury EMEA DsmMaastricht, Netherlands 1mo Lead regional cash and liquidity management, cash flow forecasting, foreign exchange risk mitigation, and banking operations for the EMEA region.
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Lead Treasury Analyst ClarivateR155-Belgrade, RS 1mo Own key treasury activities including payment requests, banking queries, account funding, KYC, reporting, and improvement projects.
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Senior Portfolio Compliance ArrowstreetcapitalBoston $90k–$275k1mo Lead a team ensuring proposed trades comply with client contracts, offering memorandums, and regulations for global equity and derivative strategies.
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Senior Client Cash Management Associate OandaKrakow, PL 1mo Process client deposits, withdrawals, and multi-currency transactions within a 24-hour SLA while ensuring strict compliance and resolving payment delays.
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Analyst, CAT Helpline FinraRockville, MD (Job Posting) $63k–$63k1mo Provide specialized technical support and issue resolution for the Consolidated Audit Trail (CAT) system to industry members and regulatory users.
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Analista Tesorería Moneda Extranjera Principal FinancialSantiago, Chile 1mo Analyze and calculate daily cash flows for pension funds, execute foreign currency transactions, and manage international banking operations.
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FINANCIAL OPERATIONS ANALYST II InterINTER MARKETPLACE INTERMEDIACAO DE NEGOCIOS E SERVICOS LTDA 1mo Manage cash management and liquidity, ensuring operational efficiency and supporting decision-making through financial analysis and cash flow projections.
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Client Support Analyst RippleChicago, IL, United States $88k–$88k1mo Act as Tier 1 support for clients using Ripple Treasury, a SaaS treasury and risk management solution for digital treasurers.
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Associate, Treasury Risk OaktreeHyderabad 1mo Support a centralized foreign currency trading function by analyzing hedging strategies, PnL, and risk metrics for global investment teams.
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